WAADX Mutual Fund
NAV$6.07
AUM$96M
TER0.06%
Holdings222
WAADX Mutual Fund
NAV$6.07
Western Asset SMASh Series Core Completion Fund
AUM$96M
TER0.06%
Holdings222
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Dividend Yield
5.16%
Frequency
Monthly
Latest Distribution
$0.00
WAADX Mutual Fund Dividends
WAADX dividends yield 5.16%, paid on a monthly basis. The most recent distribution was $0.0035 on .
WAADX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 15 distributions, investors can track payout trends.
WAADX total return performance includes reinvested dividends. WAADX high-yield alternatives are available in the Mutual Fund Screener.